Prosperity Bancshares Inc.
PB | NYSE
$69.91
-$0.11 (-0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$69.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Market Data
Market Cap $8.41B
Enterprise Value $-1.73B
Beta 0.64
Average Volume 1.05M
Shares Outstanding (Diluted) 100.78M
Shares Change YoY 5.78%
Institutional Ownership 86.91%
Exchange NYSE
ISIN US7436061052
Price Performance
Price Change 1M -4.0%
Price Change 3M -3.3%
Price Change 6M 5.6%
Price Change YTD 0.4%
Price Change 1Y 6.7%
Price Change 3Y 30.0%
Price Change 5Y 3.3%
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) 10.1%
5Y CAGR (ann.) 4.5%
All-Time CAGR 6.2%
Valuation
PE Ratio 12.12
Forward PE 11.90
PEG Ratio 2.47
Forward PEG 0.48
PS Ratio 4.72
Forward PS 4.10
PB Ratio 1.01
P/FCF Ratio 18.91
P/Adj. FCF Ratio 19.32
P/OCF Ratio 11.35
EV/Sales -0.97
EV/EBIT -2.40
EV/EBITDA -2.31
EV/FCF -3.90
Earnings Yield 8.3%
FCF Yield 5.3%
Adj. FCF Yield 5.2%
Financial Health
Net Cash $10.13B
Total Debt $2.44B
Cash & Short-Term Investments $12.57B
Total Assets $43.87B
Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity Ratio 0.32
Debt / EBITDA 3.25
Debt / FCF 5.49
OCF / Debt 0.19
Interest Coverage 1.48
Altman Z-Score 0.21
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 72.7%
Operating Profit Margin 40.5%
EBITDA Margin 42.2%
Net Profit Margin 31.6%
FCF Margin 25.0%
Adj. FCF Margin 24.4%
SBC / Revenue 0.7%
SBC Impact (per share) -2.1%
Returns
Return on Assets 1.3%
Return on Equity 7.1%
Return on Invested Capital 1.3%
Return on Capital Employed 1.7%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.7%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 8.6%
EPS CAGR 3Y 2.8%
EPS CAGR 5Y 0.1%
EPS CAGR 10Y 3.8%
FCF CAGR 3Y -6.0%
FCF CAGR 5Y -4.5%
FCF CAGR 10Y 2.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 33
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.64
EPS Growth Est (next Q) 13.1%
Revenue Est (next Q) $491.99M
Revenue Growth Est (next Q) 62.8%
Fair Value Estimates
Graham Number $103.57
Graham Upside 48.1%
Lynch Fair Value $28.85
Lynch Upside -58.7%
Price Target $77.50
Price Target Upside 10.9%
Cash Flow
Operating Cash Flow $458.28M
Free Cash Flow $444.19M
Adj. Free Cash Flow $434.77M
FCF Per Share $5.97
OCF Per Share $6.16
OCF/S Ratio 34.9%
Income Statement
Revenue $1.78B
Gross Profit $1.29B
Operating Income $720.48M
EBITDA $750.7M
Net Income $562.31M
EPS (Diluted) $5.77
Revenue / Employee $451.45K
Profit / Employee $142.68K
Employees 3,941
Dividends
Annual Dividend $2.40
Dividend Yield 3.43%
Payout Ratio 41.6%
FCF Payout Ratio 38.6%
Adj. FCF Payout Ratio 39.5%
Dividend Growth (YoY) 3.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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